International Assets Investment Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

International Assets Investment Management’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	19,582 +12,615	+181%	+$631K	0.06%	290
2026 Q1	$344K	Sell	6,967 -7,626	-52%	-$384K	0.02%	578
2025 Q4	$700K	Buy	14,593 +2,697	+23%	+$130K	0.05%	348
2025 Q3	$575K	Hold	11,896	–	–	0.05%	388
2025 Q2	$566K	Buy	11,896 +2,189	+23%	+$103K	0.05%	392
2025 Q1	$488K	Sell	9,707 -2,484	-20%	-$122K	0.04%	412
2024 Q4	$590K	Buy	+12,191	New	+$610K	0.05%	353
2024 Q3	–	Sell	-18,788	Closed	-$835K	–	2543
2024 Q2	$835K	Sell	18,788 -4,124	-18%	-$182K	0.08%	243
2024 Q1	$1.01M	Sell	22,912 -11,406	-33%	-$485K	0.11%	204
2023 Q4	$1.46M	Sell	34,318 -156,392	-82%	-$6.23M	0.18%	117
2023 Q3	$6.67M	Buy	+190,710	New	+$7.86M	0.91%	15

Other funds holding SPHD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

International Assets Investment Management's SPHD Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 181% in Q2 2026, buying an estimated $631K and bringing the position to 19,582 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #290.

International Assets Investment Management first reported a position in SPHD in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.67M in Q3 2023. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

International Assets Investment Management held 19,582 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1M as of Q2 2026.
International Assets Investment Management bought 12,615 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $631K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #290 holding.
International Assets Investment Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023 and has held it in 11 quarters since.
International Assets Investment Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.67M in Q3 2023.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.